| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $43,423,849 | 410,861 | +44,230 | +12% | $105.69 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $42,166,181 | 366,631 | +13,561 | +3.8% | $115.01 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $38,661,000 | 353,070 | +67,775 | +24% | $109.50 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.02% | $25,388,000 | 285,295 | -78,275 | $88.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $36,401,000 | 363,570 | +26,525 | +7.9% | $100.12 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.07% | $30,122,000 | 337,045 | -224,407 | -40% | $89.37 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0% | $48,790,000 | 561,452 | +5,159 | +0.93% | $86.90 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.16% | $47,435,000 | 556,293 | +449,093 | +419% | $85.27 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.03% | $43,485,000 | 107,200 | +17,836 | +20% | $405.64 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $30,496,000 | 89,364 | +7,171 | +8.7% | $341.26 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.08% | $28,431,000 | 82,193 | +44,079 | +116% | $345.91 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $11,613,000 | 38,114 | +2,894 | +8.2% | $304.69 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $9,011,000 | 35,220 | +3,825 | +12% | $255.85 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $7,853,000 | 31,395 | -4,091 | -12% | $250.14 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $9,567,000 | 35,486 | +581 | +1.7% | $269.60 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $12,040,000 | 34,905 | -1,040 | -2.9% | $344.94 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $14,293,000 | 35,945 | -1,408 | -3.8% | $397.64 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.05% | $14,909,000 | 37,353 | +14,596 | +64% | $399.14 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $8,876,000 | 22,757 | -310 | -1.3% | $390.03 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.08% | $7,876,000 | 23,067 | -24,926 | -52% | $341.44 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.21% | $16,994,000 | 47,993 | -54,480 | -53% | $354.09 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.01% | $31,881,000 | 102,473 | -1,347 | -1.3% | $311.12 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.22% | $29,511,000 | 103,820 | +57,582 | +125% | $284.25 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $9,723,000 | 46,238 | +3,272 | +7.6% | $210.28 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $10,013,000 | 42,966 | +3,230 | +8.1% | $233.04 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $8,419,000 | 39,736 | +3,234 | +8.9% | $211.87 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $7,974,000 | 36,502 | +629 | +1.8% | $218.45 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $7,563,000 | 35,873 | +1,778 | +5.2% | $210.83 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.03% | $5,916,000 | 34,095 | +8,513 | +33% | $173.52 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $5,244,000 | 25,582 | +2,033 | +8.6% | $204.99 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $4,302,000 | 23,549 | +1,308 | +5.9% | $182.68 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $3,774,000 | 22,241 | +516 | +2.4% | $169.69 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $3,358,000 | 21,725 | +8,126 | +60% | $154.57 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $1,989,000 | 13,599 | +3,147 | +30% | $146.26 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $1,430,000 | 10,452 | +10,452 | NEW | $136.82 | Q2 2017 |